Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$500M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$470M |
| 3 |
Fortis
FTS
|
+$409M |
| 4 |
AABA
Altaba Inc
AABA
|
+$378M |
| 5 |
Booking.com
BKNG
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$828M |
| 3 |
Tesla
TSLA
|
+$716M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$585M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
3801
DELISTED
Surmodics
SRDX
| $1.84M | ﹤0.01% |
65,435
-23,688
| -27% | -$572K |
|
3802
SEACOR Marine Holdings
SMHI
$256M
| $1.84M | ﹤0.01% |
+90,282
| New | +$1.73M |
|
|
CARB
3803
DELISTED
Carbonite Inc
CARB
| $1.84M | ﹤0.01% |
84,293
-133,300
| -61% | -$2.74M |
|
|
CLD
3804
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
519,293
+85,655
| +20% | +$313K |
|
3805
Cavco Industries
CVCO
$4.45B
| $1.83M | ﹤0.01% |
14,124
+1,799
| +15% | +$215K |
|
3806
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $1.83M | ﹤0.01% |
37,847
-19,612
| -34% | -$941K |
|
|
JSD
3807
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.82M | ﹤0.01% |
104,486
-29,229
| -22% | -$522K |
|
3808
Atlantic Union Bankshares
AUB
$6.02B
| $1.82M | ﹤0.01% |
53,665
-144,590
| -73% | -$4.93M |
|
|
GLV
3809
Clough Global Dividend & Income Fund
GLV
$78.4M
| $1.82M | ﹤0.01% |
136,136
-16,892
| -11% | -$228K |
|
3810
Waterstone Financial
WSBF
$375M
| $1.81M | ﹤0.01% |
95,952
+33,435
| +53% | +$629K |
|
3811
Kaiser Aluminum
KALU
$2.8B
| $1.81M | ﹤0.01% |
20,411
-22,324
| -52% | -$1.85M |
|
3812
Beazer Homes USA
BZH
$915M
| $1.8M | ﹤0.01% |
131,537
-144,454
| -52% | -$1.87M |
|
|
NDP
3813
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.8M | ﹤0.01% |
16,907
-389
| -2% | -$46.9K |
|
|
ETO
3814
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $1.8M | ﹤0.01% |
73,783
-39,856
| -35% | -$948K |
|
3815
BlackRock TCP Capital
TCPC
$327M
| $1.8M | ﹤0.01% |
106,295
-106,636
| -50% | -$1.81M |
|
3816
Sabesp
SBS
$18.9B
| $1.79M | ﹤0.01% |
971,473
-9,405,147
| -91% | -$17.4M |
|
|
BMTC
3817
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.79M | ﹤0.01% |
42,019
-3,893
| -8% | -$161K |
|
3818
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $1.78M | ﹤0.01% |
34,101
+25,129
| +280% | +$1.31M |
|
|
ZVO
3819
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.78M | ﹤0.01% |
120,848
-32,437
| -21% | -$436K |
|
3820
WesBanco
WSBC
$4B
| $1.78M | ﹤0.01% |
44,967
-24,618
| -35% | -$955K |
|
3821
QuinStreet
QNST
$874M
| $1.78M | ﹤0.01% |
426,083
-8,683
| -2% | -$34.8K |
|
3822
DHI Group
DHX
$178M
| $1.77M | ﹤0.01% |
622,854
+238,646
| +62% | +$786K |
|
3823
Renasant Corp
RNST
$3.96B
| $1.77M | ﹤0.01% |
40,472
-21,609
| -35% | -$906K |
|
3824
BioCryst Pharmaceuticals
BCRX
$2.36B
| $1.77M | ﹤0.01% |
317,899
-156,286
| -33% | -$952K |
|
|
CALA
3825
DELISTED
Calithera Biosciences, Inc
CALA
| $1.76M | ﹤0.01% |
5,924
+1,016
| +21% | +$272K |
|
Similar funds
Morgan Stanley's Q2 2017 Portfolio in Review
As of Q2 2017, Morgan Stanley held 6,874 positions worth $331B, up 1.7% from $325B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Morgan Stanley's Q2 2017 filing shows 204 new, 2,959 increased, 3,018 reduced and 165 closed positions. Its largest new stake was Altaba Inc: 6,949,032 shares worth $379M. The largest sale was iShares Russell 2000 ETF, an estimated $1.9B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q2 2017 buy was Altaba Inc: 6,949,032 shares worth $379M.
- Morgan Stanley added most to Starbucks in Q2 2017, an estimated $500M increase.
- Morgan Stanley's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.9B.
- Morgan Stanley fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $539M.
- Morgan Stanley's ten largest holdings make up 12% of its $331B portfolio in Q2 2017.
- Morgan Stanley opened 204 new positions and closed 165 in Q2 2017.
- Morgan Stanley's portfolio value rose 1.7% quarter-over-quarter to $331B.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.